SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,154,053 | -23.9% | 140,825 | -19.6% | 1.20% | -20.5% |
| Q2 2023 | $8,084,693 | +1.3% | 175,145 | +2.7% | 1.51% | -9.3% |
| Q1 2023 | $7,984,823 | +17.9% | 170,543 | +14.9% | 1.66% | +10.7% |
| Q4 2022 | $6,771,149 | -3.5% | 148,425 | -6.9% | 1.50% | -8.7% |
| Q3 2022 | $7,015,000 | -13.3% | 159,471 | -9.6% | 1.64% | -9.3% |
| Q2 2022 | $8,088,000 | -5.4% | 176,357 | -1.2% | 1.81% | +8.6% |
| Q1 2022 | $8,546,000 | -9.7% | 178,492 | -2.4% | 1.67% | -3.7% |
| Q4 2021 | $9,459,000 | +0.4% | 182,845 | +0.1% | 1.73% | -3.0% |
| Q3 2021 | $9,417,000 | +0.4% | 182,604 | +1.4% | 1.78% | -1.8% |
| Q2 2021 | $9,384,000 | +4.5% | 180,073 | +3.6% | 1.82% | -5.4% |
| Q1 2021 | $8,978,000 | +4.1% | 173,796 | +5.8% | 1.92% | -0.8% |
| Q4 2020 | $8,622,000 | -2.0% | 164,269 | -3.0% | 1.94% | -10.3% |
| Q3 2020 | $8,795,000 | +13.0% | 169,364 | +12.4% | 2.16% | +6.0% |
| Q2 2020 | $7,785,000 | -8.4% | 150,699 | -11.4% | 2.04% | -20.2% |
| Q1 2020 | $8,503,000 | +8.9% | 170,062 | +10.1% | 2.55% | +27.9% |
| Q4 2019 | $7,811,000 | +4.9% | 154,427 | +5.1% | 2.00% | -3.4% |
| Q3 2019 | $7,447,000 | +2.2% | 146,920 | +1.1% | 2.06% | +0.1% |
| Q2 2019 | $7,289,000 | +9.3% | 145,378 | +7.4% | 2.06% | +7.4% |
| Q1 2019 | $6,667,000 | -2.8% | 135,302 | -5.1% | 1.92% | -12.8% |
| Q4 2018 | $6,860,000 | -10.5% | 142,567 | -11.7% | 2.20% | -2.8% |
| Q3 2018 | $7,667,000 | +10.9% | 161,483 | +12.1% | 2.27% | +4.0% |
| Q2 2018 | $6,915,000 | – | 144,115 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 552,328 | $27,694,000 | 4.73% |
| Private Wealth Group, LLC | 82,026 | $4,113,000 | 3.74% |
| Alliance Wealth Management Group | 145,378 | $7,289,000 | 3.57% |
| Financial Engines Advisors L.L.C. | 10,685,694 | $548,606,000 | 3.21% |
| Wealthfront Advisers LLC | 5,704,091 | $286,003,000 | 2.48% |
| BSW Wealth Partners | 115,021 | $5,767,000 | 2.18% |
| Towercrest Capital Management | 145,378 | $7,289,000 | 2.06% |
| NICOLET ADVISORY SERVICES, LLC | 256,633 | $12,868,000 | 1.96% |
| NewSquare Capital LLC | 213,253 | $10,693,000 | 1.95% |
| CX Institutional | 221,702 | $11,116,000 | 1.76% |